CUSIP: 19260QAB3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,923,000 | $4,355 | — | — |
| Q2 2025 | 6,994,000 | $8,075 | — | — |
| Q1 2025 | 4,850,000 | $4,738 | — | — |
| Q4 2024 | 6,621,000 | $6,936 | — | — |
| Q3 2024 | 5,309,000 | $5,195 | — | — |
| Q2 2024 | 5,028,000 | $5,164 | — | — |
| Q1 2024 | 4,683,000 | $5,125 | — | — |
| Q4 2023 | 4,530,000 | $4,102 | — | — |